FELC
Fidelity Covington TrustNYSE
Updated 1 day ago
Coverage limited
$44.11-0.02%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.8%
- 3 months
- +3.3%
- 1 year
- +21.2%
- 52-week range
- $35.24$44.22
- Dividend, last 12 mo
- $0.361 · 0.82% yield
- Last ex-date
- Sep 18, 2026 · $0.086
- Short interest
- 240.4K sharessettled Sep 30, 2026 · +79.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
23 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
267 filers reported a long position in FELC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $2.2B | 51.7M | +5.9% |
| Fragasso Financial Advisors Inc | $159.9M | 3.8M | +0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.5M | 3.7M | +5.3% |
| NewEdge Advisors, LLC | $155.6M | 3.7M | +96.1% |
| KFG WEALTH MANAGEMENT, LLC | $146.1M | 3.5M | +5.5% |
| LPL Financial LLC | $131.8M | 3.1M | +10.4% |
| HUNTINGTON NATIONAL BANK | $129.7M | 0 | New |
| ENVESTNET ASSET MANAGEMENT INC | $89.9M | 2.1M | +3.8% |
| CITADEL ADVISORS LLC | $88.9M | 2.1M | +1,986.2% |
| EdgeRock Capital LLC | $83M | 2M | +3.2% |
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